MACOM Technology Solutions Holdings, Inc.
MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, designs and manufactures analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave sp…
Semiconductors
US, Lowell [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 1.29 | 7.34 | 7.24 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 10.88 | 11.37 | 10.26 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.18 | 14.51 | 14.34 | |
| Cash | 1.90 | 6.61 | 6.49 | |
| Capex | -9.28 | -0.07 | -0.07 | |
| Free Cash Flow | -54.46 | 0.18 | 0.40 | |
| Revenue | 14.29 | 2.51 | 2.20 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -10.57 | 0.50 | 0.56 | |
| Operating Margin | 23.70 | 0.09 | 0.07 | |
| ROA | 17.77 | < 0.005 | < 0.005 | |
| ROE | 17.13 | 0.01 | 0.01 | |
| ROIC | 34.62 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of MTSI is permitted for members.
5
Growth
The "Growth Entry" for the Focus of MTSI is permitted for members.
6
Leverage & Liquidity